What is a Basket?
It is an investment model that is managed by a professional portfolio manager on a discretionary basis in your brokerage account. You directly own its underlying securities and receive the dividends and/or interest paid.
Investment Strategy
The manager uses a combination of both a bottom-up management approach and a top down management approach to select the best Canadian securities and to create a portfolio that is Canadian based. Your Investment Advisor may provide you with the Investment Policy Statement.
Details
Investment horizon
At least 5 year
Code
762820
Inception Date:
September 30, 1993
Initial minimum investment:
$38,231 CAD*
Subsequent Investment:
$38,231 CAD*
Portfolio Manager:
Fiera Capital Corporation
Benchmark:
Morningstar Canada GR CAD
* Contingent on the market value of the Basket and accrued interests/dividends at the time of purchase.
Risk Management
This investment is not guaranteed and its value can go down as well as up.
Medium
How much does it cost?
The following charges will apply at all times in addition to the fees if an agreement has been signed with your investment advisor.
| Investment | Fees |
|---|---|
| $1 or more | 0.45% |
Mandate Statistics
Dividend Yield
1.46
Sector Allocation
| Financial Services | 25.95% | |
| Industrial Services | 21.81% | |
| Consumer Services | 20.67% | |
| Technology | 16.72% | |
| Industrial Goods | 6.17% | |
| Telecommunications | 4.92% | |
| Basic Materials | 3.68% | |
| Cash and Cash Equivalent | 0.08% |
Top Holdings (%)
| Constellation Software Inc | 9.65% |
| Loblaw Cos Ltd | 6.42% |
| Toromont Industries Ltd | 6.17% |
| Metro Inc | 5.87% |
| Bank of Montreal | 5.47% |
| TMX Group Ltd | 5.41% |
| Royal Bank of Canada | 5.37% |
| Dollarama Inc | 5.25% |
| National Bank of Canada | 4.92% |
| Quebecor Inc Cl B | 4.92% |
| Total | 59.45% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 6.24 | 22.69 | 16.89 | 0.31 | 21.72 | 9.25 | 25.52 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| -0.35 | -3.85 | -0.92 | 8.90 | 15.37 | 15.51 | 10.83 | 8.40 |
Returns before management fees